We are live on ! Find out more
RPC

Rossmore Private Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$63.4M
Cap. Flow
+$49.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
CVX icon
Chevron
CVX
+$1.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$572K
2
PSX icon
Phillips 66
PSX
+$341K
3
APTV icon
Aptiv
APTV
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Technology 15.37%
3 Healthcare 13.31%
4 Energy 10.32%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.8B
$1.44M 0.34%
+13,308
New +$1.53M
PM icon
77
Philip Morris
PM
$303B
$1.41M 0.33%
18,779
+138
+0.7% +$10.6K
CRM icon
78
Salesforce
CRM
$210B
$1.38M 0.32%
5,471
+1,917
+54% +$420K
LOW icon
79
Lowe's Companies
LOW
$109B
$1.37M 0.32%
8,251
– –
APD icon
80
Air Products & Chemicals
APD
$64.7B
$1.36M 0.32%
4,583
+615
+15% +$177K
MCO icon
81
Moody's
MCO
$80.9B
$1.33M 0.31%
4,600
– –
CVS icon
82
CVS Health
CVS
$121B
$1.28M 0.3%
21,849
+7,225
+49% +$450K
AVGO icon
83
Broadcom
AVGO
$1.62T
$1.25M 0.29%
34,460
+8,620
+33% +$289K
TFC icon
84
Truist Financial
TFC
$61.6B
$1.25M 0.29%
32,910
+6,795
+26% +$256K
JHML icon
85
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.24M 0.29%
29,600
– –
VZ icon
86
Verizon
VZ
$214B
$1.18M 0.28%
19,846
+1,927
+11% +$112K
PYPL icon
87
PayPal
PYPL
$46B
$1.17M 0.28%
5,961
+67
+1% +$12.6K
MDT icon
88
Medtronic
MDT
$120B
$1.16M 0.27%
11,144
+1,662
+18% +$167K
WFC icon
89
Wells Fargo
WFC
$271B
$1.16M 0.27%
49,217
+15,650
+47% +$386K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$224B
$1.15M 0.27%
30,402
– –
CFA icon
91
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$1.14M 0.27%
21,087
+2,800
+15% +$150K
MCK icon
92
McKesson
MCK
$105B
$1.11M 0.26%
7,470
+316
+4% +$48K
GD icon
93
General Dynamics
GD
$97B
$1.08M 0.25%
7,830
– –
CL icon
94
Colgate-Palmolive
CL
$69.4B
$1.07M 0.25%
13,923
– –
AMGN icon
95
Amgen
AMGN
$203B
$1.06M 0.25%
4,155
+300
+8% +$74.3K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.4B
$997K 0.23%
63,520
– –
OTIS icon
97
Otis Worldwide
OTIS
$26.1B
$891K 0.21%
14,269
+95
+0.7% +$5.81K
BA icon
98
Boeing
BA
$166B
$889K 0.21%
5,379
-179
-3% -$30.5K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$879K 0.21%
11,650
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$870K 0.2%
20,112
-249
-1% -$10.8K
2 3
4
5 6

Similar funds

APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Rossmore Private Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Rossmore Private Capital held 197 positions worth $426M, up 18% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rossmore Private Capital deployed $49.2M of net new capital in Q3 2020, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Target: 41,826 shares worth $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $572K trimmed.

  • Rossmore Private Capital's largest Q3 2020 buy was Target: 41,826 shares worth $6.58M.
  • Rossmore Private Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.1M increase.
  • Rossmore Private Capital's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $572K.
  • Rossmore Private Capital fully exited Phillips 66 in Q3 2020, selling an estimated $341K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $426M portfolio in Q3 2020.
  • Rossmore Private Capital opened 28 new positions and closed 5 in Q3 2020.
  • Rossmore Private Capital's portfolio value rose 18% quarter-over-quarter to $426M.

Based on Rossmore Private Capital's 13F filing for Q3 2020, filed 10 Nov 2020.